Key Financial Data Of Reporting Company

KOSHIDAKA HOLDINGS Co.,LTD. - Filing #7293475

Concept	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	2023-09-01 to 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2024-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	63,263,940,000 JPY	—	—	—	—	—	—	54,629,894,000 JPY	—	37,995,366,000 JPY	—	—	—	20,791,480,000 JPY	—	—	—	43,303,711,000 JPY	—	—	—
Operating revenue	—	2,711,153,000 JPY	—	—	—	—	—	—	—	—	—	2,381,108,000 JPY	—	—	2,030,313,000 JPY	—	—	—	—	1,648,608,000 JPY	—	—	4,369,829,000 JPY	—
Ordinary profit (loss)	—	710,024,000 JPY	—	10,934,575,000 JPY	—	—	—	—	—	—	7,767,373,000 JPY	92,319,000 JPY	5,331,577,000 JPY	—	196,288,000 JPY	—	-3,092,618,000 JPY	—	—	-321,323,000 JPY	1,699,536,000 JPY	—	1,561,076,000 JPY	—
Profit (loss)	—	58,132,000 JPY	—	—	—	—	—	—	—	—	—	-25,231,000 JPY	—	—	-206,660,000 JPY	—	—	—	—	-386,551,000 JPY	—	—	891,448,000 JPY	—
Share capital	—	—	—	—	2,070,257,000 JPY	—	—	—	—	2,070,257,000 JPY	—	—	—	2,070,257,000 JPY	—	—	—	—	2,070,257,000 JPY	—	—	—	—	2,070,257,000 JPY
Total number of issued shares	—	—	—	—	82,300,000 xbrli:shares	—	—	—	—	82,300,000 xbrli:shares	—	—	—	82,300,000 xbrli:shares	—	—	—	—	82,300,000 xbrli:shares	—	—	—	—	82,300,000 xbrli:shares
Net assets	—	—	—	—	12,394,280,000 JPY	—	—	30,354,638,000 JPY	25,394,514,000 JPY	13,998,693,000 JPY	—	—	—	14,734,410,000 JPY	—	19,508,647,000 JPY	—	18,178,360,000 JPY	15,424,906,000 JPY	—	—	22,911,792,000 JPY	—	16,314,652,000 JPY
Total assets	—	—	—	—	19,635,102,000 JPY	—	—	61,714,913,000 JPY	57,007,803,000 JPY	22,010,496,000 JPY	—	—	—	24,299,131,000 JPY	—	47,273,196,000 JPY	—	41,973,662,000 JPY	28,478,469,000 JPY	—	—	44,555,839,000 JPY	—	29,041,217,000 JPY
Net assets per share	—	—	—	—	153.02	—	—	374.91	311.36	171.59	—	—	—	180.61	—	239.17	—	222.96	189.19	—	—	281.01	—	200.10
Dividend paid per share	—	18.00	—	—	—	—	—	—	—	—	—	12.00	—	—	8.00	—	—	—	—	4.00	—	—	12.00	—
Interim dividend paid per share	—	7.00	—	—	—	—	—	—	—	—	—	5.00	—	—	4.00	—	—	—	—	2.00	—	—	8.00	—
Basic earnings (loss) per share	—	0.71	—	82.70	—	—	—	—	—	—	87.14	-0.31	44.68	—	-2.53	—	-50.84	—	—	-4.74	-2.84	—	10.94	—
Diluted earnings per share	—	0.69	—	75.86	—	—	—	—	—	—	79.78		43.10	—		—		—	—			—		—
Equity-to-asset ratio	—	—	—	—	0.631 xbrli:pure	—	—	0.492 xbrli:pure	0.445 xbrli:pure	0.636 xbrli:pure	—	—	—	0.606 xbrli:pure	—	0.412 xbrli:pure	—	0.433 xbrli:pure	0.542 xbrli:pure	—	—	0.514 xbrli:pure	—	0.562 xbrli:pure
Rate of return on equity	—	0.004 xbrli:pure	—	0.242 xbrli:pure	—	—	—	—	—	—	0.317 xbrli:pure	-0.002 xbrli:pure	0.193 xbrli:pure	—	-0.014 xbrli:pure	—	-0.202 xbrli:pure	—	—	-0.024 xbrli:pure	-0.008 xbrli:pure	—	0.055 xbrli:pure	—
Price-earnings ratio	—	1,346.48 xbrli:pure	—	11.56 xbrli:pure	—	—	—	—	—	—	15.34 xbrli:pure	xbrli:pure	19.54 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	41.86 xbrli:pure	—
Payout ratio	—	25.217 xbrli:pure	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	1.097 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	12,581,323,000 JPY	—	—	—	—	—	—	13,385,321,000 JPY	—	11,607,238,000 JPY	—	—	—	-1,942,598,000 JPY	—	—	—	4,378,286,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-10,413,981,000 JPY	—	—	—	—	—	—	-9,227,310,000 JPY	—	-7,887,793,000 JPY	—	—	—	-4,474,875,000 JPY	—	—	—	-9,124,375,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-3,123,575,000 JPY	—	—	—	—	—	—	-2,744,276,000 JPY	—	-2,327,811,000 JPY	—	—	—	2,285,268,000 JPY	—	—	—	5,784,502,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	6,750,659,000 JPY	7,854,269,000 JPY	—	—	—	—	—	—	6,379,401,000 JPY	—	5,171,157,000 JPY	—	—	—	9,297,152,000 JPY	—	—
Number of employees	13 xbrli:pure	—	13 xbrli:pure	—	13 xbrli:pure	1,110 xbrli:pure	13 xbrli:pure	1,136 xbrli:pure	1,041 xbrli:pure	14 xbrli:pure	—	—	—	13 xbrli:pure	—	859 xbrli:pure	—	768 xbrli:pure	12 xbrli:pure	—	—	833 xbrli:pure	—	14 xbrli:pure
Average number of temporary employees	xbrli:pure	—	xbrli:pure	—	xbrli:pure	4,414 xbrli:pure	46 xbrli:pure	4,460 xbrli:pure	4,255 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	3,228 xbrli:pure	—	1,928 xbrli:pure	xbrli:pure	—	—	2,462 xbrli:pure	—	xbrli:pure
Total shareholder return	—	—	—	—	0.995 xbrli:pure	—	—	—	—	1.200 xbrli:pure	—	—	—	0.931 xbrli:pure	—	—	—	—	0.750 xbrli:pure	—	—	—	—	0.689 xbrli:pure
Total return on share price index	—	—	—	—	2.024 xbrli:pure	—	—	—	—	1.701 xbrli:pure	—	—	—	1.393 xbrli:pure	—	—	—	—	1.359 xbrli:pure	—	—	—	—	1.098 xbrli:pure